Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.9% | 8.77% | 89.91% | - |
![]() | 4.99% | 0% | 86.88% | 6/12/2025 |
![]() | 4.25% | 4.08% | 60.63% | - |
![]() | 4.23% | 3.44% | 99.89% | - |
![]() | 4.14% | 0% | 74.51% | 5/30/2025 |
![]() | 2.9% | 3.01% | 75.7% | - |
![]() | 2.47% | 2.43% | 86.12% | - |
![]() | 2.38% | 1.26% | 99.89% | - |
![]() | 2.04% | 0% | 48.7% | 7/29/2024 |
![]() | 1.96% | 0% | 32.54% | 2/26/2024 |
![]() | 1.91% | 0% | 84.06% | 2/25/2025 |
![]() | 1.9% | 1.64% | 79.61% | - |
![]() | 1.84% | 2.41% | 99.89% | - |
![]() | 1.69% | 2.66% | 89.15% | - |
![]() | 1.61% | 1.45% | 69.85% | - |
![]() | 1.52% | 3.07% | 59.98% | - |
![]() | 1.51% | 3.67% | 50.54% | - |
![]() | 1.45% | 0% | 19.74% | 10/31/2024 |
![]() | 1.45% | 0% | 71.04% | 1/27/2025 |
![]() | 1.45% | 0% | 68.76% | 1/6/2025 |
![]() | 1.42% | 1.57% | 77.87% | - |
![]() | 1.41% | 1.65% | 60.85% | - |
![]() | 1.37% | 2.73% | 60.3% | - |
![]() | 1.36% | 0.78% | 87.09% | - |
![]() | 1.25% | 0% | 64.53% | 3/4/2025 |
![]() | 1.16% | 2.64% | 61.39% | - |
![]() | 1.12% | 0% | 57.7% | 10/14/2024 |
![]() | 1.11% | 0% | 51.84% | 3/4/2025 |
![]() | 1.06% | 2.87% | 45.77% | - |
![]() | 0.98% | 2.89% | 51.74% | - |
![]() | 0.96% | 0% | 63.77% | 7/1/2025 |
![]() | 0.95% | 1.48% | 40.67% | - |
![]() | 0.95% | 0% | 27.22% | 9/15/2023 |
![]() | 0.88% | 2.86% | 32.86% | - |
![]() | 0.85% | 0% | 40.78% | 5/9/2025 |
![]() | 0.81% | 3.16% | 30.26% | - |
![]() | 0.76% | 2.92% | 30.04% | - |
![]() | 0.74% | 2.36% | 50.22% | - |
![]() | 0.73% | 1.5% | 51.3% | - |
![]() | 0.72% | 0% | 42.84% | 9/19/2024 |
![]() | 0.71% | 2.45% | 28.52% | - |
![]() | 0.7% | 3.01% | 53.25% | - |
![]() | 0.63% | 0% | 11.71% | 1/5/2024 |
![]() | 0.6% | 2.34% | 30.26% | - |
![]() | 0.59% | 2.78% | 26.03% | - |
![]() | 0.59% | 0% | 45.12% | 3/4/2025 |
![]() | 0.57% | 0% | 29.18% | 1/4/2024 |
![]() | 0.55% | 0% | 69.63% | 10/14/2024 |
![]() | 0.53% | 0.52% | 50.98% | - |
![]() | 0.5% | 0% | 26.14% | 11/30/2023 |
![]() | 0.49% | 2.71% | 40.78% | - |
![]() | 0.45% | 2.33% | 40.78% | - |
![]() | 0.42% | 0% | 41.54% | 1/28/2025 |
![]() | 0.38% | 0% | 44.79% | 2/25/2025 |
![]() | 0.35% | 0% | 46.31% | 3/11/2025 |
![]() | 0.35% | 0% | 35.14% | 10/14/2024 |
![]() | 0.29% | 0% | 47.83% | 3/25/2024 |
![]() | 0.28% | 0% | 22.02% | 1/28/2025 |
![]() | 0.27% | 0% | 51.74% | 8/7/2024 |
![]() | 0.26% | 0% | 37.96% | 6/13/2025 |
![]() | 0.26% | 0% | 30.37% | 10/14/2024 |
![]() | 0.24% | 0% | 26.14% | 10/14/2024 |
![]() | 0.24% | 2.9% | 10.3% | - |
![]() | 0.22% | 0% | 23.32% | 12/3/2024 |
![]() | 0.22% | 0% | 20.17% | 10/9/2024 |
![]() | 0.21% | 0% | 24.95% | 2/25/2025 |
![]() | 0.2% | 0% | 34.27% | 11/19/2024 |
![]() | 0.19% | 0% | 25.7% | 3/4/2025 |
![]() | 0.18% | 0% | 8.35% | 3/28/2024 |
![]() | 0.17% | 1.35% | 14.1% | - |
![]() | 0.16% | 0% | 22.99% | 10/14/2024 |
![]() | 0.15% | 0% | 5.75% | 2/27/2024 |
![]() | 0.11% | 0% | 21.8% | 10/14/2024 |
![]() | 0.09% | 0% | 5.42% | 2/16/2024 |
![]() | 0.07% | 1.78% | 6.4% | - |
![]() | 0.06% | 1.47% | 5.75% | - |
![]() | 0.06% | 1.18% | 6.07% | - |
![]() | 0.05% | 0% | 4.56% | 12/18/2023 |
![]() | 0.02% | 0% | 1.95% | 3/12/2024 |
![]() | 0.01% | 0% | 1.52% | 3/22/2024 |
![]() | 0.01% | 0% | 0.98% | 4/4/2024 |
![]() | 0% | 0% | 1.19% | 10/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.28% | 5.69% |
![]() | 1.41% | 3.05% |
![]() | 3.44% | 3.02% |
![]() | 3.62% | 2.93% |
![]() | 2.64% | 2.72% |
![]() | 1.92% | 2.39% |
![]() | 2.43% | 2.39% |
![]() | 2.45% | 2.38% |
![]() | 1.76% | 2.33% |
![]() | 2.35% | 2.31% |
![]() | 1.43% | 2.19% |
![]() | 1.56% | 2.19% |
![]() | 2.1% | 2.14% |
![]() | 1.65% | 2.03% |
![]() | 1.96% | 1.92% |
![]() | 2.15% | 1.87% |
![]() | 1.73% | 1.82% |
![]() | 1.96% | 1.76% |
![]() | 1.76% | 1.67% |
![]() | 1.86% | 1.57% |
![]() | 1.47% | 1.39% |
![]() | 1.56% | 1.37% |
![]() | 1.36% | 1.33% |
![]() | 1.37% | 1.29% |
![]() | 1.33% | 1.27% |
![]() | 1.37% | 1.23% |
![]() | 1.27% | 1.14% |
![]() | 0.78% | 1.02% |
![]() | 1.17% | 0.98% |
![]() | 0.98% | 0.98% |
![]() | 0.78% | 0.93% |
![]() | 1.12% | 0.9% |
![]() | 0.82% | 0.9% |
![]() | 0.78% | 0.69% |
![]() | 0.78% | 0.65% |
![]() | 0.59% | 0.64% |
![]() | 0.58% | 0.64% |
![]() | 0.49% | 0.61% |
![]() | 0.98% | 0.6% |
![]() | 0.35% | 0.56% |
![]() | 0.59% | 0.54% |
![]() | 0.39% | 0.53% |
![]() | 0.39% | 0.53% |
![]() | 0.49% | 0.52% |
![]() | 0.49% | 0.51% |
![]() | 0.79% | 0.5% |
![]() | 0.39% | 0.34% |
![]() | 0.59% | 0.31% |
![]() | 0.39% | 0.23% |